TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pepgo AB
Closing information (x1000 NOK)
| Closing information | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
529,107
|
488,251
|
440,162 |
| Financial expenses |
738
|
1,242
|
581 |
| Earnings before taxes |
24,213
|
20,605
|
15,780 |
| EBITDA |
32,787
|
29,339
|
21,808 |
| Total assets |
62,173
|
64,284
|
70,258 |
| Current assets |
25,208
|
26,355
|
33,058 |
| Current liabilities |
36,461
|
32,899
|
33,209 |
| Equity capital |
17,733
|
15,021
|
14,582 |
| - share capital |
102
|
101
|
96 |
| Employees (average) |
86
|
86
|
93 |
Financial ratios
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Solvency |
28.5%
|
23.4%
|
20.8% |
| Turnover per employee |
6,152
|
5,677
|
4,733 |
| Profit as a percentage of turnover |
4.6%
|
4.2%
|
3.6% |
| Return on assets (ROA) |
40.1%
|
34.0%
|
23.3% |
| Current ratio |
69.1%
|
80.1%
|
99.5% |
| Return on equity (ROE) |
136.5%
|
137.2%
|
108.2% |
| Change turnover |
33,303
|
26,674
|
-1,483 |
| Change turnover % |
7%
|
6%
|
0% |
| Chg. No. of employees |
0
|
-7
|
-4 |
| Chg. No. of employees % |
0%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.